Projected Income Statement: Thai Stanley Electric

Forecast Balance Sheet: Thai Stanley Electric

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -6,139 -7,976 -8,841 - -9,260 -10,096 -11,038
Change - - -29.92% -10.85% - - -9.03% -9.33%
Announcement Date 5/14/21 5/20/22 5/22/23 5/17/24 4/24/25 - - -
1THB in Million
Estimates

Cash Flow Forecast: Thai Stanley Electric

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,604 927 676.6 748.7 650.9 898.5 864 354
Change - -42.2% -27.01% 10.65% -13.06% 38.04% -3.84% -59.03%
Free Cash Flow (FCF) 1 1,269 1,646 2,319 2,268 1,463 1,922 2,018 1,653
Change - 29.71% 40.85% -2.19% -35.5% 31.42% 5% -18.09%
Announcement Date 5/14/21 5/20/22 5/22/23 5/17/24 4/24/25 - - -
1THB in Million
Estimates

Forecast Financial Ratios: Thai Stanley Electric

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 20.88% 22.96% 21.2% 23.36% 21.66% 24.49% 24.54% 24.01%
EBIT Margin (%) 7.61% 11.37% 10.49% 12.53% 10.14% 12.52% 12.76% 13.01%
EBT Margin (%) - 13.92% 14.91% 15.16% 14.08% 15.66% 16.03% 15.62%
Net margin (%) 9.05% 11.2% 12.08% 12.22% 11.34% 13.65% 13.72% 13.65%
FCF margin (%) 10.82% 12.12% 16.05% 15.77% 11.96% 16.08% 16.66% 13.35%
FCF / Net Income (%) 119.57% 108.24% 132.82% 129.08% 105.39% 117.77% 121.38% 97.81%

Profitability

        
ROA 5.06% 6.82% 7.37% 7.16% 5.68% 6.77% 6.78% 6.73%
ROE 5.89% 7.85% 8.45% 8.17% 6.44% 7.63% 7.68% 7.5%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 13.68% 6.83% 4.68% 5.21% 5.32% 7.52% 7.13% 2.86%
CAPEX / EBITDA (%) 65.5% 29.73% 22.09% 22.29% 24.56% 30.68% 29.05% 11.91%
CAPEX / FCF (%) 126.38% 56.31% 29.18% 33.01% 44.5% 46.74% 42.8% 21.41%

Items per share

        
Cash flow per share 1 37.49 33.58 39.09 39.37 27.58 53.61 29.1 18.66
Change - -10.44% 16.41% 0.71% -29.93% 94.35% -45.72% -35.88%
Dividend per Share 1 5.5 8.5 20 20 12 14.73 14.88 14.48
Change - 54.55% 135.29% 0% -40% 22.78% 0.96% -2.66%
Book Value Per Share 1 244.3 261.4 277.8 283.2 279.3 279.8 285.4 297.7
Change - 6.99% 6.29% 1.95% -1.39% 0.18% 1.99% 4.34%
EPS 1 13.85 19.85 22.78 22.93 18.11 21.3 21.7 22.06
Change - 43.32% 14.76% 0.66% -21.02% 17.61% 1.89% 1.66%
Nbr of stocks (in thousands) 76,625 76,625 76,625 76,625 76,625 76,625 76,625 76,625
Announcement Date 5/14/21 5/20/22 5/22/23 5/17/24 4/24/25 - - -
1THB
Estimates
2026 *2027 *
P/E ratio 8.71x 8.55x
PBR 0.66x 0.65x
EV / Sales 0.41x 0.34x
Yield 7.94% 8.02%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
185.50THB
Average target price
194.08THB
Spread / Average Target
+4.63%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. STANLY Stock
  4. Financials Thai Stanley Electric